WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$74.4M
3
+$56.8M
4
MULE
MuleSoft, Inc.
MULE
+$56.7M
5
MELI icon
Mercado Libre
MELI
+$46.6M

Top Sells

1
+$59.4M
2
+$53.4M
3
+$49.8M
4
NVDA icon
NVIDIA
NVDA
+$49.4M
5
XYZ
Block Inc
XYZ
+$44.3M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 29.81%
3 Communication Services 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 12.25%
4,522,080
+971,820
2
$165M 7.65%
16,361,890
+3,126,320
3
$159M 7.37%
922,429
+128,887
4
$155M 7.19%
879,392
+129,794
5
$138M 6.38%
2,616,800
+827,040
6
$107M 4.97%
2,090,775
-2,693
7
$106M 4.9%
935,962
+661,167
8
$105M 4.87%
333,839
+148,085
9
$84.4M 3.91%
1,726,516
+136,157
10
$81.4M 3.77%
3,345,875
+489,696
11
$78.7M 3.64%
409,734
-528
12
$74.4M 3.45%
+869,972
13
$70.5M 3.27%
789,136
-109,455
14
$61.1M 2.83%
1,805,901
+355,577
15
$61M 2.83%
3,315,960
-1,491,570
16
$59M 2.73%
2,536,291
+2,438,826
17
$55M 2.55%
797,280
-234,990
18
$51.5M 2.39%
10,644,680
-10,202,520
19
$46.8M 2.17%
1,138,291
+518,676
20
$42.5M 1.97%
244,287
-146,708
21
$36M 1.67%
743,568
-259,425
22
$31.7M 1.47%
3,043,026
+1,309,339
23
$27.8M 1.29%
247,392
-319
24
$24.3M 1.13%
+575,360
25
$16.9M 0.78%
+798,418
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